10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
JOHNSON & JOHNSON | ||
Ticker: JNJ Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 3, 2016 10-K (Filed: Feb 24, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 3, 2016 | Dec 28, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 13,732 | 14,523 |
| Marketable securities (Notes 1 and 2) | 24,644 | 18,566 |
| Accounts receivable trade, less allowances for doubtful accounts $268 (2014, $275) | 10,734 | 10,985 |
| Inventories (Notes 1 and 3) | 8,053 | 8,184 |
| Prepaid expenses and other receivables | 3,047 | 3,486 |
| Total current assets | 60,210 | 55,744 |
| Property, plant and equipment, net (Notes 1 and 4) | 15,905 | 16,126 |
| Intangible assets, net (Notes 1 and 5) | 25,764 | 27,222 |
| Goodwill (Notes 1 and 5) | 21,629 | 21,832 |
| Deferred taxes on income (Note 8) | 5,490 | 6,202 |
| Other assets | 4,413 | 3,232 |
| Total assets | 133,411 | 130,358 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Loans and notes payable (Note 7) | 7,004 | 3,638 |
| Accounts payable | 6,668 | 7,633 |
| Accrued liabilities | 5,411 | 6,553 |
| Accrued rebates, returns and promotions | 5,440 | 4,010 |
| Accrued compensation and employee related obligations | 2,474 | 2,751 |
| Accrued taxes on income (Note 8) | 750 | 446 |
| Total current liabilities | 27,747 | 25,031 |
| Long-term debt (Note 7) | 12,857 | 15,122 |
| Deferred taxes on income (Note 1 & 8) | 2,562 | 2,447 |
| Employee related obligations (Notes 9 and 10) | 8,854 | 9,972 |
| Other liabilities | 10,241 | 8,034 |
| Total liabilities | 62,261 | 60,606 |
| Shareholders' equity: | ||
| Preferred stock without par value (authorized and unissued 2,000,000 shares) | 0 | 0 |
| Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) | 3,120 | 3,120 |
| Accumulated other comprehensive income (Note 13) | (13,165) | (10,722) |
| Retained earnings | 103,879 | 97,245 |
| Stockholders' Equity before Treasury Stock | 93,834 | 89,643 |
| Less: common stock held in treasury, at cost (Note 12) (364,681,000 shares and 336,620,000 shares) | 22,684 | 19,891 |
| Total shareholders equity | 71,150 | 69,752 |
| Total liabilities and shareholders equity | 133,411 | 130,358 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |